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ICICI Prudential Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 76.95

Date : 21-Mar-2025

Average AUM : 1204860.26

Stock Name Sector Value Mn % of Total Holdings More Details
TVS Motor Company2/3 wheelers39086.25.56%
ICICI BankPrivate sector bank300314.27%
Maruti Suzuki IndiaPassenger cars & utility vehicles13642.41.94%
HDFC BankPrivate sector bank28874.44.10%
InfosysComputers - software & consulting23320.13.32%
Larsen & ToubroCivil construction165622.35%
ITCDiversified fmcg5796.90.82%
Reliance IndustriesRefineries & marketing22098.93.14%
National Thermal Power CorporationPower generation9486.31.35%
Sun Pharmaceutical IndustriesPharmaceuticals7700.61.09%
State Bank Of IndiaPublic sector bank12669.61.80%
Avenue SupermartsDiversified retail8192.91.16%
Bharti AirtelTelecom - cellular & fixed line services14482.22.06%
Kotak Mahindra BankPrivate sector bank7161.41.02%
Hindustan UnileverDiversified fmcg3949.50.56%
Bajaj FinanceNon banking financial company (nbfc)2910.30.41%
ZomatoE-retail/ e-commerce8295.11.37%
Motherson Sumi SystemsAuto components & equipments8346.61.19%
InterGlobe AviationAirline11466.11.63%
HCL TechnologiesComputers - software & consulting9377.41.33%
Axis BankPrivate sector bank12648.71.80%
Tata Consultancy ServicesComputers - software & consulting7952.31.13%
Pi IndustriesPesticides & agrochemicals7338.31.04%
Hindalco IndustriesAluminium4801.60.68%
Ultratech CementCement & cement products3206.20.46%
Britannia IndustriesPackaged foods10156.31.44%
Titan CompanyGems, jewellery and watches9884.61.41%
Eicher Motors2/3 wheelers4550.90.65%
Tata SteelIron & steel products2379.90.34%
HDFC Life Insurance CompanyLife insurance3283.10.47%
Cummins IndiaCompressors, pumps & diesel engines2150.80.31%
Power Grid Corporation of IndiaPower - transmission2325.70.33%
Asian Paints (india)Paints4471.60.64%
Mahindra & MahindraPassenger cars & utility vehicles3560.20.51%
Tech MahindraComputers - software & consulting3415.70.49%
SBI Life Insurance CoLife insurance7436.21.06%
MphasisComputers - software & consulting2649.10.38%
Bharat Petroleum CorporationRefineries & marketing169.10.00%
Muthoot FinanceNon banking financial company (nbfc)609.20.10%
Motherson Sumi Wiring IndiaAuto components & equipments2029.20.29%
Oil & Natural Gas CorporationOil exploration & production3638.80.52%
Ambuja CementsCement & cement products1540.20.22%
Mankind PharmaPharmaceuticals168.20.03%
Bajaj FinservHolding company4775.90.68%
LupinPharmaceuticals703.60.10%
Indusind BankPrivate sector bank1802.80.26%
ICICI Lombard General Insurance CoGeneral insurance2021.50.29%
Apollo Hospitals EnterprisesHospital3054.60.43%
CiplaPharmaceuticals37.80.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.20.00%
Hindustan Petroleum CorporationRefineries & marketing931.60.00%
VoltasHousehold appliances1177.40.17%
GAIL (India)Gas transmission/marketing65.60.00%
Kalpataru Power TransmissionCivil construction466.90.00%
Indian Hotels CompanyHotels & resorts36280.52%
FSN E-Commerce VenturesE-retail/ e-commerce1478.80.21%
360 ONE WAMOther financial services3856.80.55%
Adani Ports And Special Economic ZonePort & port services853.60.00%
Grasim IndustriesCement & cement products1663.70.24%
Angel OneStockbroking & allied1287.10.00%
AtulSpecialty chemicals1011.50.14%
Pidilite IndustriesSpecialty chemicals2426.50.34%
LTIMindtreeComputers - software & consulting2493.20.35%
Polycab IndiaCables - electricals4155.20.59%
LIC Housing FinanceHousing finance company549.10.00%
Nifty 50 : Futures NearExchange and data platform1086.10.17%
Info Edge (India)Internet & catalogue retail2075.10.29%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)6339.30.90%
Jyoti CNC AutomationIndustrial products17.90.00%
Ipca LaboratoriesPharmaceuticals200.60.00%
Nestle IndiaPackaged foods6560.00%
R R KabelCables - electricals20970.30%
HDFC Asset Management CoAsset management company1385.50.20%
United BreweriesBreweries & distilleries747.20.00%
Cms Info SystemsDiversified commercial services443.10.06%
Shree CementCement & cement products281.50.04%
Affle IndiaIt enabled services648.50.00%
Container Corporation Of IndiaLogistics solution provider2608.90.37%
SiemensHeavy electrical equipment569.80.00%
Nazara TechnologiesDigital entertainment6250.00%
Phoenix MillsResidential, commercial projects3490.50.50%
Page IndustriesGarments & apparels5000.00%
Associated Cement CompaniesCement & cement products369.30.00%
Federal BankPrivate sector bank609.10.00%
Orient RefractoriesElectrodes & refractories371.80.05%
VedantaDiversified metals4841.50.69%
Dr Reddys LaboratoriesPharmaceuticals3857.30.55%
Aditya Birla Sun Life AMCAsset management company85.30.00%
Divis LaboratoriesPharmaceuticals6270.09%
Gujarat GasGas transmission/marketing68.60.00%
Grasim Industries - Partly Paid UpCement & cement products32.60.00%
Reliance Industries : Futures NearRefineries & marketing-13.90.00%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-1.80.00%
National Thermal Power Corporation : Futures NearPower generation-3.30.00%
ICICI Bank : Futures NearPrivate sector bank-80.00%
Syngene InternationalHealthcare research, analytics & technology154.60.00%
Bond - Ess Kay FincorpNon banking financial company (nbfc)470.10.00%
Alkem LaboratoriesPharmaceuticals408.60.00%
Bond - Nuvama Wealth FinanceStockbroking & allied498.70.00%
JK CementCement & cement products55.20.00%
Nifty 50 : Put OptionsExchange and data platform189.40.03%
Max Financial ServicesLife insurance1945.80.28%
Bajaj Finserv : Call OptionsHolding company-1.20.00%
Hindustan Unilever : Call OptionsDiversified fmcg-5.60.00%
ITC : Call OptionsDiversified fmcg-6.90.00%
HCL Technologies : Call OptionsComputers - software & consulting-4.40.00%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-4.20.00%
Eicher Motors : Call Options2/3 wheelers-6.90.00%
National Thermal Power Corporation : Call OptionsPower generation-8.90.00%
Sona BLW Precision ForgingsAuto components & equipments2936.30.42%
Sona BLW Precision ForgingsAuto components & equipments685.70.11%
Nifty 50 : Call OptionsExchange and data platform1659.60.27%
SwiggyE-retail/ e-commerce634.60.00%
KEI IndustriesCables - electricals843.20.00%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services-15.30.00%
Titan Company : Call OptionsGems, jewellery and watches-12.60.00%
Ultratech Cement : Call OptionsCement & cement products-2.60.00%
HDFC Life Insurance Company : Call OptionsLife insurance-10.30.00%
Reliance Industries : Call OptionsRefineries & marketing-70.00%
Larsen & Toubro : Call OptionsCivil construction-6.70.00%
SBI Life Insurance Co : Call OptionsLife insurance-10.80.00%
HDFC Bank : Futures NearPrivate sector bank-26.30.00%
Bond - Prestige Estates ProjectsResidential, commercial projects898.30.00%
Bond - Reliance Retail VenturesDiversified retail2239.50.00%
Reverse RepoOther197050.00%
Bond - Network 18 Media & InvstMedia & entertainment499.60.00%
Nifty 50 : Call OptionsExchange and data platform2233.30.37%
SwiggyE-retail/ e-commerce1262.60.21%
KEI IndustriesCables - electricals843.20.14%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services-20.00%
Titan Company : Call OptionsGems, jewellery and watches-2.60.00%
Ultratech Cement : Call OptionsCement & cement products-7.20.00%
HDFC Life Insurance Company : Call OptionsLife insurance-8.90.00%
Reliance Industries : Call OptionsRefineries & marketing-9.20.00%
Larsen & Toubro : Call OptionsCivil construction-10.60.00%
SBI Life Insurance Co : Call OptionsLife insurance-12.60.00%
HDFC Bank : Futures NearPrivate sector bank-29.80.00%
Bond - Prestige Estates ProjectsResidential, commercial projects898.30.00%
Bond - Reliance Retail VenturesDiversified retail2239.50.00%
Reverse RepoOther2312.20.00%
Bond - Network 18 Media & InvstMedia & entertainment499.60.00%
Coal IndiaCoal79.90.00%
J S W SteelIron & steel products2670.00%
Apollo Hospitals Enterprises : Call OptionsHospital-2.70.00%
Bajaj Finance : Call OptionsNon banking financial company (nbfc)-3.20.00%
State Bank Of India : Futures NearPublic sector bank-80.00%
Maruti Suzuki India : Call OptionsPassenger cars & utility vehicles-37.4-0.01%
Bond -Other198.40.00%
Bond - Avanse Financial ServicesNon banking financial company (nbfc)250.20.00%
Bond - Bank Of BarodaPublic sector bank19970.00%
TrentSpeciality retail6489.20.92%
ICICI Prudential Life Insurance CoLife insurance95.50.01%
ITC HotelsHotels & resorts138.40.00%
Hindustan AeronauticsAerospace & defense33.70.00%
Hindalco Industries : Call OptionsAluminium-9.40.00%
Indusind Bank : Call OptionsPrivate sector bank-2.70.00%
Tata Consultancy Services : Call OptionsComputers - software & consulting-170.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services7430.11%
Havells IndiaConsumer electronics5930.08%
Tata MotorsPassenger cars & utility vehicles415.40.00%
Jio Financial ServicesNon banking financial company (nbfc)280.90.00%
Hero Motocorp2/3 wheelers135.10.00%
Petronet LNGLpg/cng/png/lng supplier82.90.00%
Bajaj Auto2/3 wheelers518.40.07%
Jindal Steel & PowerIron & steel products35.90.00%
BioconPharmaceuticals310.00%
Indus TowersTelecom - infrastructure13.20.00%
Axis Bank : Futures NearPrivate sector bank-15.60.00%
Tata CommunicationsTelecom - cellular & fixed line services22.30.00%
Bond - Canara BankPublic sector bank1490.00%
Bond - Motilal Oswal Home FinanceHousing finance company525.80.00%
Nifty 50Exchange and data platform296.40.00%
Bond - RBL BankPrivate sector bank997.50.00%
Bond - Punjab National BankPublic sector bank149.70.00%
Bond - RBL BankPrivate sector bank997.50.00%
Bond - Punjab National BankPublic sector bank149.70.00%
SEIL Energy IndiaPower generation432.40.00%
SEIL Energy IndiaPower generation432.40.07%
Tech Mahindra : Call OptionsComputers - software & consulting-90.00%
Tech Mahindra : Call OptionsComputers - software & consulting-90.00%
ICICI Bank : Call OptionsPrivate sector bank-160.00%
ICICI Bank : Call OptionsPrivate sector bank-160.00%
EternalE-retail/ e-commerce113151.61%
Colgate - Palmolive (India)Personal care303.90.04%
Bond - Great Eastern Shipping CoShipping749.30.00%
Bond - Au Small Finance BankOther bank501.10.00%
Rural Electrification CorporationFinancial institution1575.70.22%
Power Finance CorporationFinancial institution628.30.09%
ABB IndiaHeavy electrical equipment1162.10.17%
Azad EngineeringAerospace & defense866.80.12%
Siemens Energy IndiaPower generation452.60.00%
IRB Infrastructure DevelopersCivil construction32.20.00%
Travel Food ServicesRestaurants1958.80.28%
PG ElectroplastConsumer electronics16690.24%
TVS Motor Company - Partly Paid2/3 wheelers416.80.06%
Bond - Union Bank Of IndiaPublic sector bank972.90.00%
TVS Motor Company - Preference Shares2/3 wheelers426.10.06%
Life Insurance Corporation Of IndiaLife insurance1747.70.25%
V-Guard IndustriesHousehold appliances526.80.07%
Indian Oil CorporationRefineries & marketing283.90.00%
Bond - Motilal Oswal FinvestNon banking financial company (nbfc)1250.70.00%
Bond - Manappuram FinanceNon banking financial company (nbfc)1001.50.00%
Canara HSBC Life Insurance CoLife insurance1022.30.15%
Tata CapitalNon banking financial company (nbfc)305.90.04%
Jubilant FoodworksRestaurants731.10.10%
Dr Reddys Laboratories : Call OptionsPharmaceuticals-4.50.00%
Eternal : Call OptionsE-retail/ e-commerce-30.40.00%
Bond - Bank Of IndiaPublic sector bank9800.00%
TML Commercial VehiclesCommercial vehicles4183.70.59%
Adani WilmarEdible oil933.70.13%
KEC InternationalHeavy electrical equipment814.40.12%
Inox WindHeavy electrical equipment811.60.12%
Rainbow Childrens MedicareHospital4.20.00%
Jupiter Life Line HospitalsHospital3.60.00%
Bond - DME DevelopmentCivil construction64.50.00%
Bond - Lodha DevelopersResidential, commercial projects173.20.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries903.50.13%
Shriram FinanceNon banking financial company (nbfc)18360.26%
Kwality Walls (India)Dairy products66.90.01%
Neuland LaboratoriesPharmaceuticals360.80.05%
Asian Paints (india) : Call OptionsPaints-4.10.00%
Kotak Mahindra Bank : Call OptionsPrivate sector bank-18.80.00%
Bond - Citicorp Finance (India)Non banking financial company (nbfc)6500.00%
Multi Commodity Exchange Of IndiaExchange and data platform25280.36%
Shadowfax TechnologiesLogistics solution provider1086.70.15%
Jindal SteelIron & steel products5.40.00%
Trent : Call OptionsSpeciality retail-6.60.00%
Bond - IDBI BankPrivate sector bank1492.80.00%